Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-18 | 17,73 | 17,84 | -0,62% | +5,91% | 59,96 | 60,54 | -0,95% | +14,91% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-18 | 1164,43 | 1175,54 | -0,95% | +15,89% | 4920,30 | 4971,36 | -1,03% | +16,90% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-18 | 12,32 | 12,32 | 0,00% | -2,30% | 41,66 | 41,81 | -0,34% | +6,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,85 | 11,84 | +0,08% | -2,95% | 50,07 | 50,07 | 0,00% | -2,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-18 | 30,23 | 30,27 | -0,13% | +0,53% | 102,23 | 102,72 | -0,47% | +9,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 22,33 | 22,46 | -0,58% | +8,24% | 94,36 | 94,98 | -0,66% | +9,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-18 | 27,94 | 27,98 | -0,14% | +0,04% | 94,49 | 94,94 | -0,48% | +8,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,29 | 13,21 | +0,61% | +15,26% | 56,16 | 55,87 | +0,52% | +16,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-18 | 16,63 | 16,47 | +0,97% | +6,53% | 56,24 | 55,89 | +0,63% | +15,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,62 | 11,50 | +1,04% | +6,41% | 49,10 | 48,63 | +0,96% | +7,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 12,73 | 12,65 | +0,63% | +14,79% | 53,79 | 53,50 | +0,55% | +15,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,34 | 11,23 | +0,98% | +5,88% | 47,92 | 47,49 | +0,90% | +6,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-18 | 15,92 | 15,76 | +1,02% | +5,99% | 53,84 | 53,48 | +0,68% | +14,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 7,97 | 7,90 | +0,89% | +5,84% | 33,68 | 33,41 | +0,80% | +6,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-18 | 11,77 | 11,67 | +0,86% | +6,04% | 39,80 | 39,60 | +0,52% | +15,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 7,67 | 7,60 | +0,92% | +5,36% | 32,41 | 32,14 | +0,84% | +6,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 23,17 | 23,28 | -0,47% | +59,57% | 97,90 | 98,45 | -0,55% | +60,96% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-18 | 28,99 | 29,01 | -0,07% | +47,46% | 98,04 | 98,44 | -0,40% | +59,98% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 22,20 | 22,31 | -0,49% | +58,68% | 93,81 | 94,35 | -0,58% | +60,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-18 | 27,77 | 27,80 | -0,11% | +46,70% | 93,92 | 94,33 | -0,44% | +59,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 8,46 | 8,43 | +0,36% | -0,35% | 35,75 | 35,65 | +0,27% | +0,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 7,83 | 7,77 | +0,77% | +6,53% | 33,09 | 32,86 | +0,69% | +7,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 12,03 | 11,94 | +0,75% | +6,37% | 40,68 | 40,52 | +0,42% | +15,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-18 | 10,58 | 10,50 | +0,76% | -8,00% | 35,78 | 35,63 | +0,42% | -0,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 8,09 | 8,07 | +0,25% | -0,98% | 34,18 | 34,13 | +0,16% | -0,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 7,55 | 7,49 | +0,80% | +6,04% | 31,90 | 31,68 | +0,72% | +6,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-18 | 10,12 | 10,05 | +0,70% | -8,50% | 34,22 | 34,10 | +0,36% | -0,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 54,16 | 54,57 | -0,75% | -0,26% | 228,85 | 230,78 | -0,83% | +0,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 43,31 | 43,50 | -0,44% | -5,02% | 228,93 | 231,38 | -1,06% | +0,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 9,05 | 9,08 | -0,33% | -6,22% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-18 | 67,76 | 68,00 | -0,35% | -7,82% | 229,16 | 230,74 | -0,69% | +0,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 50,93 | 51,32 | -0,76% | -0,74% | 215,21 | 217,03 | -0,84% | +0,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-18 | 40,72 | 40,90 | -0,44% | -5,50% | 215,24 | 217,56 | -1,07% | -0,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-18 | 63,72 | 63,94 | -0,34% | -8,26% | 215,50 | 216,97 | -0,68% | -0,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-18 | 8,59 | 8,54 | +0,59% | -1,49% | 29,05 | 28,98 | +0,25% | +6,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 6,75 | 6,74 | +0,15% | +5,97% | 28,52 | 28,50 | +0,07% | +6,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 6,38 | 6,31 | +1,11% | +8,87% | 26,96 | 26,68 | +1,03% | +9,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-18 | 7,98 | 7,87 | +1,40% | +0,50% | 26,99 | 26,71 | +1,06% | +9,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 5,97 | 5,91 | +1,02% | +8,35% | 25,23 | 24,99 | +0,93% | +9,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-18 | 7,47 | 7,36 | +1,49% | +0,13% | 25,26 | 24,97 | +1,15% | +8,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 26,24 | 26,19 | +0,19% | +7,28% | 110,88 | 110,76 | +0,11% | +8,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 20,98 | 20,88 | +0,48% | +2,09% | 110,90 | 111,06 | -0,15% | +7,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-18 | 32,83 | 32,64 | +0,58% | -0,88% | 111,03 | 110,76 | +0,24% | +7,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 24,70 | 24,65 | +0,20% | +6,74% | 104,37 | 104,25 | +0,12% | +7,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-18 | 30,90 | 30,71 | +0,62% | -1,34% | 104,50 | 104,21 | +0,28% | +7,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 59,38 | 59,06 | +0,54% | +18,81% | 250,91 | 249,76 | +0,46% | +19,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 47,48 | 47,08 | +0,85% | +13,13% | 250,97 | 250,43 | +0,22% | +19,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-18 | 74,30 | 73,60 | +0,95% | +9,81% | 251,28 | 249,75 | +0,61% | +19,14% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-18 | 52,03 | 51,54 | +0,95% | +9,63% | 219,85 | 217,96 | +0,87% | +10,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 55,73 | 55,43 | +0,54% | +18,25% | 235,49 | 234,41 | +0,46% | +19,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 45,54 | 45,11 | +0,95% | +9,08% | 192,43 | 190,77 | +0,87% | +10,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-18 | 69,72 | 69,06 | +0,96% | +9,26% | 235,79 | 234,34 | +0,62% | +18,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 20,09 | 20,05 | +0,20% | +22,28% | 84,89 | 84,79 | +0,12% | +23,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 17,50 | 17,39 | +0,63% | +12,83% | 73,95 | 73,54 | +0,55% | +13,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-18 | 25,14 | 24,98 | +0,64% | +12,99% | 85,02 | 84,76 | +0,30% | +22,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 18,98 | 18,94 | +0,21% | +21,67% | 80,20 | 80,10 | +0,13% | +22,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 15,95 | 15,85 | +0,63% | +12,32% | 67,40 | 67,03 | +0,55% | +13,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-18 | 23,75 | 23,61 | +0,59% | +12,45% | 80,32 | 80,12 | +0,26% | +22,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 11,29 | 11,34 | -0,44% | +23,52% | 47,71 | 47,96 | -0,52% | +24,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,27 | 13,27 | 0,00% | +14,10% | 56,07 | 56,12 | -0,08% | +15,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-18 | 14,13 | 14,14 | -0,07% | +14,23% | 47,79 | 47,98 | -0,41% | +23,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 10,64 | 10,68 | -0,37% | +23,01% | 44,96 | 45,17 | -0,46% | +24,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-18 | 13,31 | 13,31 | 0,00% | +13,66% | 45,01 | 45,16 | -0,34% | +23,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,88 | 12,75 | +1,02% | +5,49% | 54,42 | 53,92 | +0,94% | +6,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 10,96 | 10,85 | +1,01% | +7,77% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-18 | 13,53 | 13,39 | +1,05% | +5,70% | 45,76 | 45,44 | +0,71% | +14,68% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 10,56 | 10,49 | +0,67% | +13,79% | 44,62 | 44,36 | +0,58% | +14,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 18,33 | 18,33 | 0,00% | +0,27% | 77,45 | 77,52 | -0,08% | +1,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 6,91 | 6,88 | +0,44% | -7,62% | 29,20 | 29,10 | +0,35% | -6,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-18 | 22,94 | 22,84 | +0,44% | -7,28% | 77,58 | 77,50 | +0,10% | +0,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 17,13 | 17,13 | 0,00% | -0,17% | 72,38 | 72,44 | -0,08% | +0,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 6,67 | 6,64 | +0,45% | -8,13% | 28,18 | 28,08 | +0,37% | -7,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-18 | 21,43 | 21,34 | +0,42% | -7,79% | 72,47 | 72,41 | +0,08% | +0,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-18 | 17,29 | 17,16 | +0,76% | +11,12% | 73,06 | 72,57 | +0,67% | +12,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-18 | 21,64 | 21,38 | +1,22% | +2,75% | 73,18 | 72,55 | +0,88% | +11,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 16,27 | 16,14 | +0,81% | +10,61% | 68,75 | 68,26 | +0,72% | +11,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-18 | 20,35 | 20,12 | +1,14% | +2,21% | 68,82 | 68,27 | +0,80% | +10,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 20,77 | 20,26 | +2,52% | -3,57% | 87,76 | 85,68 | +2,43% | -2,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,47 | 4,34 | +3,00% | -11,49% | 18,89 | 18,35 | +2,91% | -10,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-18 | 25,98 | 25,25 | +2,89% | -10,91% | 87,86 | 85,68 | +2,55% | -3,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 19,21 | 18,74 | +2,51% | -4,05% | 81,17 | 79,25 | +2,42% | -3,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,31 | 4,19 | +2,86% | -12,04% | 18,21 | 17,72 | +2,78% | -11,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-18 | 24,03 | 23,36 | +2,87% | -11,36% | 81,27 | 79,27 | +2,52% | -3,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 26,48 | 26,23 | +0,95% | +36,21% | 111,89 | 110,93 | +0,87% | +37,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-18 | 33,13 | 32,68 | +1,38% | +25,92% | 112,04 | 110,89 | +1,04% | +36,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 24,77 | 24,54 | +0,94% | +35,58% | 104,67 | 103,78 | +0,85% | +36,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-18 | 30,99 | 30,57 | +1,37% | +25,26% | 104,81 | 103,73 | +1,03% | +35,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 30,78 | 30,82 | -0,13% | -10,45% | 130,06 | 130,34 | -0,21% | -9,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 3,59 | 3,58 | +0,28% | -17,66% | 15,17 | 15,14 | +0,20% | -16,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 6,06 | 6,04 | +0,33% | -15,95% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-18 | 38,51 | 38,40 | +0,29% | -17,24% | 130,24 | 130,30 | -0,05% | -10,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 28,54 | 28,58 | -0,14% | -10,92% | 120,60 | 120,86 | -0,22% | -10,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 3,47 | 3,46 | +0,29% | -17,97% | 14,66 | 14,63 | +0,21% | -17,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-18 | 35,71 | 35,61 | +0,28% | -17,66% | 120,77 | 120,83 | -0,06% | -10,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,95 | 13,97 | -0,14% | +20,26% | 58,95 | 59,08 | -0,23% | +21,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 11,15 | 11,13 | +0,18% | +14,36% | 58,94 | 59,20 | -0,45% | +20,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-18 | 17,45 | 17,41 | +0,23% | +11,08% | 59,01 | 59,08 | -0,11% | +20,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,16 | 13,18 | -0,15% | +19,53% | 55,61 | 55,74 | -0,23% | +20,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-18 | 16,47 | 16,43 | +0,24% | +10,54% | 55,70 | 55,75 | -0,09% | +19,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 28,60 | 28,72 | -0,42% | +12,91% | 120,85 | 121,46 | -0,50% | +13,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 24,39 | 24,34 | +0,21% | +4,99% | 103,06 | 102,93 | +0,12% | +5,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 35,92 | 35,83 | +0,25% | +4,81% | 121,48 | 121,58 | -0,09% | +13,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 39,26 | 39,43 | -0,43% | +12,33% | 165,89 | 166,75 | -0,51% | +13,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 33,41 | 33,34 | +0,21% | +4,44% | 141,17 | 141,00 | +0,13% | +5,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 14,44 | 14,40 | +0,28% | +6,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-18 | 49,22 | 49,09 | +0,26% | +4,30% | 166,46 | 166,58 | -0,07% | +13,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-18 | 29,99 | 29,45 | +1,83% | +42,81% | 101,42 | 99,93 | +1,49% | +54,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-18 | 26,66 | 26,18 | +1,83% | +41,73% | 90,16 | 88,84 | +1,49% | +53,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-18 | 35,25 | 35,18 | +0,20% | -5,09% | 119,21 | 119,38 | -0,14% | +2,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 15,12 | 15,19 | -0,46% | +1,75% | 63,89 | 64,24 | -0,54% | +2,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-18 | 18,93 | 18,90 | +0,16% | -5,59% | 64,02 | 64,13 | -0,18% | +2,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 4,43 | 4,28 | +3,50% | -2,64% | 18,72 | 18,10 | +3,42% | -1,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,00 | 3,84 | +4,17% | -9,91% | 16,90 | 16,24 | +4,08% | -9,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-18 | 4,17 | 4,00 | +4,25% | -9,54% | 14,10 | 13,57 | +3,90% | -1,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 4,28 | 4,14 | +3,38% | -3,39% | 18,09 | 17,51 | +3,30% | -2,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-18 | 4,02 | 3,86 | +4,15% | -10,67% | 13,60 | 13,10 | +3,80% | -3,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-18 | 5,72 | 5,68 | +0,70% | -6,54% | 19,34 | 19,27 | +0,37% | +1,40% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-18 | 15,36 | 15,26 | +0,66% | -7,08% | 51,95 | 51,78 | +0,32% | +0,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 7,65 | 7,61 | +0,53% | -9,68% | 32,33 | 32,18 | +0,44% | -8,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-18 | 61,63 | 60,88 | +1,23% | -16,07% | 208,43 | 206,58 | +0,89% | -8,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 7,51 | 7,47 | +0,54% | -10,06% | 31,73 | 31,59 | +0,45% | -9,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 7,85 | 7,76 | +1,16% | -14,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-18 | 31,96 | 31,57 | +1,24% | -16,49% | 108,09 | 107,13 | +0,90% | -9,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 5,84 | 5,84 | 0,00% | +36,13% | 24,68 | 24,70 | -0,08% | +37,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,43 | 4,40 | +0,68% | +26,93% | 18,72 | 18,61 | +0,60% | +28,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-18 | 7,38 | 7,33 | +0,68% | +26,59% | 24,96 | 24,87 | +0,34% | +37,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,28 | 4,25 | +0,71% | +25,88% | 18,09 | 17,97 | +0,62% | +26,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-18 | 7,14 | 7,09 | +0,71% | +25,93% | 24,15 | 24,06 | +0,37% | +36,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 56,94 | 57,05 | -0,19% | +18,92% | 240,60 | 241,26 | -0,28% | +19,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 48,63 | 48,42 | +0,43% | +10,47% | 205,49 | 204,77 | +0,35% | +11,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-18 | 71,30 | 70,97 | +0,46% | +10,39% | 241,13 | 240,82 | +0,13% | +19,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 28,37 | 28,43 | -0,21% | +18,01% | 119,88 | 120,23 | -0,29% | +19,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-18 | 35,61 | 35,45 | +0,45% | +9,54% | 120,43 | 120,29 | +0,11% | +18,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,04 | 17,05 | -0,06% | +7,64% | 72,00 | 72,10 | -0,14% | +8,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-18 | 17,66 | 17,56 | +0,57% | -0,11% | 59,72 | 59,59 | +0,23% | +8,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 15,89 | 15,90 | -0,06% | +6,86% | 67,14 | 67,24 | -0,15% | +7,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-18 | 16,49 | 16,39 | +0,61% | -0,84% | 55,77 | 55,62 | +0,27% | +7,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 6,91 | 6,93 | -0,29% | -4,03% | 29,20 | 29,31 | -0,37% | -3,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-18 | 8,65 | 8,62 | +0,35% | -10,92% | 29,25 | 29,25 | +0,01% | -3,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 6,52 | 6,55 | -0,46% | -4,82% | 27,55 | 27,70 | -0,54% | -3,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 9,61 | 9,58 | +0,31% | -10,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 8,41 | 8,42 | -0,12% | +28,01% | 35,54 | 35,61 | -0,20% | +29,12% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-18 | 10,53 | 10,47 | +0,57% | +18,85% | 35,61 | 35,53 | +0,24% | +28,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 7,28 | 7,29 | -0,14% | +27,05% | 30,76 | 30,83 | -0,22% | +28,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-18 | 9,11 | 9,06 | +0,55% | +17,85% | 30,81 | 30,74 | +0,21% | +27,86% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-18 | 21,50 | 21,28 | +1,03% | +12,39% | 72,71 | 72,21 | +0,69% | +21,93% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-18 | 26,95 | 26,68 | +1,01% | +11,83% | 91,14 | 90,53 | +0,67% | +21,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 8,12 | 8,02 | +1,25% | +12,62% | 34,31 | 33,92 | +1,16% | +13,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-18 | 11,64 | 11,50 | +1,22% | +12,57% | 39,37 | 39,02 | +0,88% | +22,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 19,03 | 18,93 | +0,53% | +20,37% | 80,41 | 80,06 | +0,45% | +21,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 14,92 | 14,75 | +1,15% | +11,76% | 63,04 | 62,38 | +1,07% | +12,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 20,97 | 20,73 | +1,16% | +14,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-18 | 23,89 | 23,61 | +1,19% | +11,74% | 80,79 | 80,12 | +0,85% | +21,23% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-18 | 348,65 | 345,34 | +0,96% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-18 | 12,63 | 12,66 | -0,24% | -7,47% | 53,37 | 53,54 | -0,32% | -6,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-18 | 9,69 | 9,66 | +0,31% | -14,40% | 32,77 | 32,78 | -0,03% | -7,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-18 | 8,19 | 8,20 | -0,12% | -8,29% | 34,61 | 34,68 | -0,20% | -7,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-18 | 6,38 | 6,36 | +0,31% | -15,27% | 21,58 | 21,58 | -0,02% | -8,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 11,94 | 11,91 | +0,25% | +6,99% | 50,45 | 50,37 | +0,17% | +7,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,69 | 10,64 | +0,47% | -0,83% | 45,17 | 45,00 | +0,39% | +0,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-18 | 11,09 | 11,03 | +0,54% | -0,72% | 37,51 | 37,43 | +0,21% | +7,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,38 | 10,33 | +0,48% | -1,33% | 43,86 | 43,69 | +0,40% | -0,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-18 | 10,74 | 10,69 | +0,47% | -1,29% | 36,32 | 36,27 | +0,13% | +7,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-18 | 21,11 | 21,33 | -1,03% | -12,73% | 89,20 | 90,20 | -1,11% | -11,97% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 18,36 | 18,50 | -0,76% | -19,08% | 77,58 | 78,24 | -0,84% | -18,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-18 | 26,43 | 26,64 | -0,79% | -19,12% | 89,38 | 90,40 | -1,12% | -12,26% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-18 | 20,91 | 21,12 | -0,99% | -13,56% | 88,36 | 89,32 | -1,08% | -12,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-18 | 20,26 | 20,47 | -1,03% | -13,20% | 85,61 | 86,57 | -1,11% | -12,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-18 | 25,53 | 25,73 | -0,78% | -19,51% | 86,34 | 87,31 | -1,11% | -12,68% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)